KyokutoKyokuto Co., Ltd.2300東証スタンダードサービス業FY ending Feb 2026, non-consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -2.5% from the prior year, operating profit -96.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -20.8% | —× | — |
| 2023 | — | —× | -4.5% | —× | — |
| 2024 | 2.4% | 1.21× | 2.9% | 2.34× | 6.9% |
| 2025 | 1.5% | 1.23× | 1.9% | 2.44× | 4.6% |
| 2026 | 1.0% | 1.19× | 1.2% | 2.45× | 3.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 4,581 | 4,689 | 4,917 | 5,381 | 5,244 |
| Cost of revenue | 1,367 | 1,300 | 1,432 | 1,509 | 1,485 |
| Gross profit | 3,214 | 3,389 | 3,485 | 3,872 | 3,759 |
| SG&A | 3,657 | 3,567 | 3,402 | 3,776 | 3,756 |
| Operating income | -443 | -178 | 83 | 96 | 3 |
| Pretax income | -767 | -137 | 114 | 115 | 96 |
| Income tax | 17 | 33 | -5 | 32 | 42 |
| Net income attributable to owners | -784 | -170 | 119 | 83 | 54 |
| Operating margin | -9.7% | -3.8% | 1.7% | 1.8% | 0.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥340.7M | ¥442.7M | ¥360.1M | ¥414.5M | ¥267.3M |
| Total assets | ¥3.78B | ¥3.77B | ¥4.33B | ¥4.4B | ¥4.41B |
| Net assets | ¥1.93B | ¥1.78B | ¥2.12B | ¥2.14B | ¥2.3B |
| Share capital | ¥555.1M | ¥555.1M | ¥555.1M | ¥555.1M | ¥555.1M |
| Property, plant and equipment | ¥2.06B | ¥1.98B | ¥2.22B | ¥1.94B | ¥1.92B |
| Intangible assets excluding goodwill | ¥44.3M | ¥40.3M | ¥106M | ¥191.4M | ¥206.4M |
| Goodwill | ¥10.4M | ¥8.4M | ¥57.1M | ¥44.5M | ¥38.4M |
| Investment securities | ¥284.7M | ¥373.1M | ¥624.1M | ¥624.7M | ¥840.8M |
| Current assets | ¥721.7M | ¥719.3M | ¥672.5M | ¥708.3M | ¥598M |
| Current liabilities | ¥674.9M | ¥1.22B | ¥1.06B | ¥1.04B | ¥1.1B |
| Short-term borrowings | ¥100M | ¥100M | ¥260M | ¥200M | ¥300M |
| Long-term borrowings | ¥506.6M | ¥316.6M | ¥712.9M | ¥648.6M | ¥457M |
| Total liabilities | ¥1.85B | ¥2B | ¥2.21B | ¥2.26B | ¥2.11B |
| Equity attributable to owners of parent | ¥1.92B | ¥1.69B | ¥1.77B | ¥1.8B | ¥1.79B |
| Retained earnings | ¥1.14B | ¥902.3M | ¥989.7M | ¥1.01B | ¥1.01B |
| Treasury stock | -¥166.9M | -¥166.9M | -¥167M | -¥167M | -¥167M |
EDINET (FSA Japan)
有価証券報告書－第47期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第46期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第45期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
訂正有価証券報告書－第44期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第43期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第42期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 49 / Derived from other figures: 1
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